COFFEE HOLDING CO INC
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| NET SALES | $96.3M+22.6% | $78.6M+15.2% | $68.2M+3.8% | $65.7M |
| COST OF SALES | $80.9M+29.3% | $62.5M+9.3% | $57.2M+4.6% | $54.7M |
| GROSS PROFIT | $15.4M-3.9% | $16.0M+46.4% | $11.0M-0.5% | $11.0M |
| Selling and administrative | $12.4M-0.3% | $12.5M+6.6% | $11.7M-10.1% | $13.0M |
| Officers’ salaries | $844K+35.9% | $621K+1.8% | $610K+2.6% | $594K |
| TOTAL | -$231K-321.6% | $104K-54.2% | $228K+188.1% | -$259K |
| INCOME FROM OPERATIONS | $2.2M-27.4% | $3.0M+322.5% | -$1.3M+75.1% | -$5.3M |
| Interest income | $20-99.9% | $34K+81.7% | $19K+34.4% | $14K |
| Gain on extinguishment of lease | $211K | — | — | — |
| Other income | $10K-90.0% | $100K-84.3% | $634K | — |
| Interest expense | -$241K-0.4% | -$240K+57.3% | -$563K-150.3% | -$225K |
| INCOME BEFORE INCOME TAX | $1.9M-37.4% | $3.1M+377.9% | -$1.1M+80.3% | -$5.6M |
| Income Tax Provision | $518K-39.1% | $850K+416.9% | -$268K+73.1% | -$996K |
| NET INCOME | $1.4M-36.7% | $2.2M+365.4% | -$836K+77.7% | -$3.7M |
| Basic income per share | $0.25-35.9% | $0.39+360.0% | -$0.15+77.3% | -$0.66 |
| Diluted income per share | $0.25-35.9% | $0.39+360.0% | -$0.15+77.3% | -$0.66 |
| Basic | $5.7M+0.0% | $5.7M+0.0% | $5.7M+0.0% | $5.7M |
| Diluted | $5.7M+0.0% | $5.7M+0.0% | $5.7M+0.0% | $5.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Coffee Holding reports Q2 net income of $0.05 per share on $22.1M revenue, down 5.1% year-over-year due to declining green coffee prices
“Even with the adverse coffee commodity pricing we have experienced, we believe we are still well positioned to maintain profitability for the balance of 2026”
No Form 4 transactions on record.
Informational purposes only, not investment advice.